Property, Plant & Equipment
1,040,835 GBP2025-03-31
1,260,183 GBP2024-03-31
Fixed Assets - Investments
77,430 GBP2025-03-31
77,430 GBP2024-03-31
Total Inventories
39,612 GBP2025-03-31
37,366 GBP2024-03-31
Debtors
Current
228,916 GBP2025-03-31
195,609 GBP2024-03-31
Cash at bank and in hand
251,600 GBP2025-03-31
146,856 GBP2024-03-31
Net Assets/Liabilities
761,193 GBP2025-03-31
858,521 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
761,190 GBP2025-03-31
858,518 GBP2024-03-31
Equity
761,193 GBP2025-03-31
858,521 GBP2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,631 GBP2025-03-31
126,631 GBP2024-03-31
Improvements to leasehold property
2,111,094 GBP2025-03-31
2,190,435 GBP2024-03-31
Vehicles
17,550 GBP2025-03-31
17,550 GBP2024-03-31
Furniture and fittings
335,192 GBP2025-03-31
311,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,590,467 GBP2025-03-31
2,645,837 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-79,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,684 GBP2025-03-31
86,919 GBP2024-03-31
Improvements to leasehold property
1,169,596 GBP2025-03-31
1,052,617 GBP2024-03-31
Vehicles
14,130 GBP2025-03-31
11,418 GBP2024-03-31
Furniture and fittings
268,222 GBP2025-03-31
234,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549,632 GBP2025-03-31
1,385,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,765 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
183,058 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,079 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
77,430 GBP2025-03-31
77,430 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
546 GBP2025-03-31
5,218 GBP2024-03-31
Prepayments/Accrued Income
Current
27,166 GBP2025-03-31
28,024 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
99,227 GBP2025-03-31
65,101 GBP2024-03-31
Other Debtors
Current
67,286 GBP2025-03-31
96,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,704 GBP2025-03-31
115,364 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
464,500 GBP2025-03-31
390,270 GBP2024-03-31
Corporation Tax Payable
Current
117,083 GBP2025-03-31
47,374 GBP2024-03-31
Other Creditors
Current
15,359 GBP2025-03-31
67,071 GBP2024-03-31
Amounts owed to directors
Non-current
979 GBP2025-03-31
979 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
55,720 GBP2024-03-31
Net Deferred Tax Liability/Asset
99,227 GBP2025-03-31
65,101 GBP2024-03-31
34,845 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,126 GBP2024-04-01 ~ 2025-03-31
30,256 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Between one and five year
115,250 GBP2025-03-31
151,750 GBP2024-03-31
More than five year
0 GBP2025-03-31
7,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,250 GBP2025-03-31
206,250 GBP2024-03-31